GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.67%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.78B
AUM Growth
-$99.7M
(-1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10
Top Buys
| 1 |
Snowflake
SNOW
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$10.4M |
| 3 |
Palantir
PLTR
|
+$5.31M |
| 4 |
Analog Devices
ADI
|
+$5.27M |
| 5 |
Tesla
TSLA
|
+$5.18M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.55M |
| 2 |
Apple
AAPL
|
+$7.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.29M |
| 4 |
Microsoft
MSFT
|
+$4.97M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$21.6B
| $4.04M | 0.05% |
72,750
-304
| -0.4% | -$16.9K |
|
377
Nasdaq
NDAQ
$53.9B
| $4.03M | 0.05% |
62,682
-1,929
| -3% | -$124K |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $4M | 0.05% |
23,538
-453
| -2% | -$76.9K |
|
379
Qorvo
QRVO
$8.04B
| $3.99M | 0.05% |
23,883
-201
| -0.8% | -$33.6K |
|
380
Carnival Corp
CCL
$42.7B
| $3.96M | 0.05% |
158,500
-1,784
| -1% | -$44.6K |
|
381
Avantor
AVTR
$8.39B
| $3.92M | 0.05% |
95,835
-2,014
| -2% | -$82.4K |
|
382
TransUnion
TRU
$17.9B
| $3.92M | 0.05% |
34,901
-1,207
| -3% | -$136K |
|
383
Broadridge
BR
$29.5B
| $3.89M | 0.05% |
23,362
-285
| -1% | -$47.5K |
|
384
Pool Corp
POOL
$12.2B
| $3.89M | 0.05% |
8,945
-145
| -2% | -$63K |
|
385
Teledyne Technologies
TDY
$26.1B
| $3.88M | 0.05% |
9,039
-76
| -0.8% | -$32.6K |
|
386
Clorox
CLX
$15.1B
| $3.87M | 0.05% |
23,363
-248
| -1% | -$41.1K |
|
387
McCormick & Company Non-Voting
MKC
$18.5B
| $3.86M | 0.05% |
47,661
-449
| -0.9% | -$36.4K |
|
388
Mid-America Apartment Communities
MAA
$16.6B
| $3.84M | 0.05% |
20,569
-319
| -2% | -$59.6K |
|
389
Ulta Beauty
ULTA
$23.1B
| $3.84M | 0.05% |
10,629
-137
| -1% | -$49.4K |
|
390
Ingersoll Rand
IR
$31.3B
| $3.82M | 0.05% |
75,821
-241
| -0.3% | -$12.1K |
|
391
Royal Caribbean
RCL
$91.4B
| $3.82M | 0.05% |
42,943
-774
| -2% | -$68.8K |
|
392
Quest Diagnostics
DGX
$20.5B
| $3.81M | 0.05% |
26,223
-395
| -1% | -$57.4K |
|
393
Trimble
TRMB
$19.2B
| $3.81M | 0.05% |
46,289
-260
| -0.6% | -$21.4K |
|
394
Entergy
ETR
$40.3B
| $3.8M | 0.05% |
76,594
-340
| -0.4% | -$16.9K |
|
395
Bio-Techne
TECH
$7.97B
| $3.8M | 0.05% |
31,372
+5,692
| +22% | +$689K |
|
396
Cencora
COR
$58.7B
| $3.79M | 0.05% |
31,740
-1,275
| -4% | -$152K |
|
397
Seagate
STX
$41.7B
| $3.76M | 0.05% |
45,559
-456
| -1% | -$37.6K |
|
398
Ameren
AEE
$27.3B
| $3.73M | 0.05% |
46,111
-973
| -2% | -$78.8K |
|
399
W.W. Grainger
GWW
$48B
| $3.73M | 0.05% |
9,485
-102
| -1% | -$40.1K |
|
400
M&T Bank
MTB
$31.1B
| $3.72M | 0.05% |
24,878
-431
| -2% | -$64.4K |
|